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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dharamshala,Village Panchayat & Equivalent:-Juhal |
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| Opening Balance | 3,13,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 7,338.00 | 0.00 |
| May, 2021 | 1,29,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,500.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2021 | 37,365.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| August, 2021 | 10,010.00 | 0.00 | 0.00 | 74,598.00 | 0.00 |
| September, 2021 | 20.00 | 0.00 | 0.00 | 2,091.00 | 0.00 |
| October, 2021 | 1,36,839.00 | 0.00 | 0.00 | 14,589.00 | 0.00 |
| November, 2021 | 32,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,373.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| Januaury, 2022 | 15,323.00 | 0.00 | 0.00 | 10,645.00 | 0.00 |
| February, 2022 | 25,124.00 | 0.00 | 0.00 | 1,557.00 | 0.00 |
| March, 2022 | 2,42,491.00 | 0.00 | 0.00 | 65,950.83 | 0.00 |
| Total | 6,71,106.00 | 0.00 | 0.00 | 2,42,118.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |